ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,617 Value ($000) $2,022 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 5,743 Value ($000) $1,978 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 5,946 Value ($000) $1,774 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 9,661 Value ($000) $2,544 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 10,181 Value ($000) $2,974 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 9,019 Value ($000) $2,786 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 8,088 Value ($000) $1,953 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 5,988 Value ($000) $1,609 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,864 Value ($000) $382 Avg Close $179.65 Range $156.02 - $206.87
Q1 2022
Shares 1,447 Value ($000) $274 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 3,139 Value ($000) $665 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 2,314 Value ($000) $402 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 2,399 Value ($000) $449 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 237 Value ($000) $39 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 226 Value ($000) $27 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 154 Value ($000) $16 Avg Close $101.11 Range $85.64 - $110.45
Q3 2019
Shares 6 Value ($000) $1 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 11 Value ($000) $2 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 11 Value ($000) $1 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 11 Value ($000) $1 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 5 Value ($000) $1 Avg Close $140.00 Range $112.07 - $168.76
Q2 2016
Shares 9,072 Value ($000) $2,249 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 9,710 Value ($000) $2,101 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 10,881 Value ($000) $2,544 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 9,913 Value ($000) $1,741 Avg Close $187.96 Range $162.82 - $204.89
Q1 2015
Shares 999 Value ($000) $168 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 23,165 Value ($000) $3,239 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 27,388 Value ($000) $3,221 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 32,340 Value ($000) $4,470 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 23,887 Value ($000) $3,164 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 1,211 Value ($000) $132 Avg Close $97.88 Range $87.92 - $106.76